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Tholina

Oudsbergen ·KBO/BCE: BE 1006.479.522

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Metric	This company	Sector median	Position in the sector
Solvency	22.6%	20.4%	better than 52% of 6697 sector peers
Net result	€57k	€4k	better than 91% of 6677 sector peers
Equity	€60k	€16k	better than 76% of 6711 sector peers
Gross operating margin	€162k	€24k	better than 90% of 6656 sector peers
Staff costs	€80k	€33k	higher than 77% of 3034 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€80k
Net profit	€57k
Cash flow	€58k
Staff costs	€80k
Income taxes	€20k
Dividends	-
Total assets	€266k
Equity	€60k
Debt	€206k
of which ≤ 1y	€206k
of which > 1y	-
Working capital	€43k
Employees (FTE)	8.4

	2024
Current ratio	1.21
Quick ratio	1.21
Working capital ratio	16.2%
Solvency	22.6%
Debt / equity	3.42
Long-term debt ratio	-
Interest coverage	61.92
Gross margin	-
Net margin	-
ROA	21.5%
ROE	95.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€266k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€4k
Current assets	29/58	€249k
Amounts receivable within one year	40/41	€203k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€266k
Equity	10/15	€60k
Contributions / capital	10/11	€3k
Reserves	13	€57k
Amounts payable	17/49	€206k
Amounts payable within one year	42/48	€206k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€162k
Operating result	9901	€79k
Financial income	75	€131
Financial charges	65	€1k
Result before taxes	9903	€78k
Income taxes	67/77	€20k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

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